南方利安A(001570)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-06-30 38,383.05 597.83 16.07 38,964.81 1.52
2018-12-31 38,423.25 8.69 40.88 38,391.06 -0.08
2018-09-30 38,431.42 31.26 39.43 38,423.25 -0.02
2018-06-30 58,501.05 14.72 20,084.35 38,431.42 -34.31
2018-03-31 78,522.50 6.35 20,027.81 58,501.05 -25.50
2017-12-31 78,622.73 13.90 114.13 78,522.50 -0.13
2017-09-30 81,062.33 10.31 2,449.91 78,622.73 -3.01
2017-06-30 86,190.51 8.57 5,136.74 81,062.33 -5.95
2017-03-31 95,911.83 33.34 9,754.66 86,190.51 -10.14